Components iShares Diversified Monthly Income ETF - CAD

ETF

XTR

CA46431F1080

Market Closed - Toronto S.E. 11:23:56 2026-06-30 EDT 5-day change 1st Jan Change
12.38 CAD -0.16% Intraday chart for iShares Diversified Monthly Income ETF - CAD -0.16% +5.81%

Components: iShares Diversified Monthly Income ETF - CAD

136.28USD-0.32%+13.25%1.27%
293.68CAD+0.96%+25.51%0.97%
172.44CAD+0.84%+33.30%0.95%
165.69USD-0.04%+8.71%0.92%
253.98USD+0.00%+22.73%0.91%
123.27CAD+0.26%+21.77%0.87%
250.67CAD+0.22%+40.63%0.85%
251.06USD-0.23%+9.88%0.84%
163.32CAD+1.20%+31.25%0.82%
223.91CAD+1.41%+29.72%0.8%
76.91CAD-2.18%+17.10%0.8%
81.25CAD-1.02%+13.86%0.77%
147.43USD+0.54%+2.87%0.72%
90.37CAD+1.86%+33.51%0.71%
177.69USD-1.78%+10.78%0.7%
76.30CAD-0.17%+25.25%0.69%
93.92CAD-3.45%+24.27%0.64%
350.84USD-0.52%+1.96%0.64%
169.25CAD-0.92%+24.68%0.61%
15.00CAD-2.15%-17.08%0.57%
81.29USD+0.02%+16.28%0.56%
141.16USD+4.25%-1.64%0.54%
292.71CAD+0.07%+2.44%0.53%
2,332.74CAD+0.02%-10.82%0.53%
122.96CAD-0.41%+21.68%0.53%
64.34CAD-0.39%+3.69%0.52%
91.67CAD+1.40%-27.69%0.51%
71.54USD-0.57%+24.07%0.5%
89.35CAD+2.71%+5.47%0.49%
58.50CAD-0.83%+7.06%0.47%
56.12CAD+0.41%+20.71%0.46%
88.42CAD+2.22%+21.21%0.46%
154.85USD-0.18%-8.66%0.46%
111.35CAD+0.38%+29.96%0.46%
2,670.00CAD-3.47%-19.13%0.45%
117.01USD-0.38%+51.90%0.45%
90.68CAD-0.34%-8.21%0.44%
30.55CAD-3.45%-6.69%0.43%
75.23CAD-0.70%+11.22%0.43%
187.62CAD-1.88%-8.54%0.42%
65.62CAD-1.01%+25.49%0.41%
295.93CAD+0.60%+4.01%0.35%
90.40CAD-1.20%+20.60%0.35%
298.41USD+0.11%+72.00%0.35%

Description

CA46431F1080
Total Expense Ratio 0.61%
Asset Class Stocks
Currency
Provider

Features and characteristics

Dividend Policy Distribution
Jurisdiction
Fund Structure
Date of creation
2005-12-18

Distribution

Retail investor

AuM evolution - 2026-02-26

AuM (CAD) 374M
AuM 1M 362M
AuM 3 months 365M
AuM 6 months 359M
AuM 12 months 396M
  1. Stock Market
  2. ETF
  3. XTR ETF
  4. Components iShares Diversified Monthly Income ETF - CAD